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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-LANJA,Village Panchayat & Equivalent:-VERAL |
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| Opening Balance | 39,48,966.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,50,592.00 | 0.00 | 0.00 | 55,510.00 | 0.00 |
| May, 2020 | 1,42,217.00 | 0.00 | 0.00 | 1,31,331.00 | 0.00 |
| June, 2020 | 66,707.00 | 0.00 | 0.00 | 2,59,574.00 | 0.00 |
| July, 2020 | 2,885.00 | 0.00 | 0.00 | 62,351.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,24,091.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,86,491.00 | 0.00 |
| October, 2020 | 1,80,000.00 | 0.00 | 0.00 | 19,191.00 | 0.00 |
| November, 2020 | 4,524.00 | 0.00 | 0.00 | 2,21,066.00 | 0.00 |
| December, 2020 | 6,41,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,50,049.00 | 0.00 |
| February, 2021 | 1,50,140.00 | 0.00 | 0.00 | 3,18,040.00 | 0.00 |
| March, 2021 | 9,64,127.00 | 0.00 | 0.00 | 3,81,707.00 | 0.00 |
| Total | 25,02,663.00 | 0.00 | 0.00 | 27,09,401.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |